中邮沪港深精选混合A(006477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9057 |
0.9057 |
| 2 |
2026-09-07 |
0.9091 |
0.9091 |
| 3 |
2026-09-04 |
0.9145 |
0.9145 |
| 4 |
2026-09-03 |
0.9044 |
0.9044 |
| 5 |
2026-09-02 |
0.9091 |
0.9091 |
| 6 |
2026-09-01 |
0.9169 |
0.9169 |
| 7 |
2026-08-31 |
0.9250 |
0.9250 |
| 8 |
2026-08-28 |
0.9277 |
0.9277 |
| 9 |
2026-08-27 |
0.9273 |
0.9273 |
| 10 |
2026-08-26 |
0.9295 |
0.9295 |
| 11 |
2026-08-25 |
0.9229 |
0.9229 |
| 12 |
2026-08-24 |
0.9231 |
0.9231 |
| 13 |
2026-08-21 |
0.9476 |
0.9476 |
| 14 |
2026-08-20 |
0.9333 |
0.9333 |
| 15 |
2026-08-19 |
0.9334 |
0.9334 |
| 16 |
2026-08-18 |
0.9395 |
0.9395 |
| 17 |
2026-08-17 |
0.9382 |
0.9382 |
| 18 |
2026-08-14 |
0.9240 |
0.9240 |
| 19 |
2026-08-13 |
0.9264 |
0.9264 |
| 20 |
2026-08-12 |
0.9384 |
0.9384 |
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